JPMorgan California Tax Free Bond R6 (JCBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.98

0.00 (0.00%)

Jun 26, 2026, 4:00 PM EST

1.94% (1Y)

Fund Assets	509.63M
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.28
Dividend Yield	2.82%
Dividend Growth	5.51%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	9.98
YTD Return	0.82%
1-Year Return	5.17%
5-Year Return	3.97%
52-Week Low	9.72
52-Week High	10.15
Beta (5Y)	n/a
Holdings	310
Inception Date	Oct 1, 2018

About JCBSX

JPMorgan California Tax Free Bond Fund R6 is an actively managed municipal bond mutual fund focused on providing federally and California state tax‑exempt income to California residents. The fund normally invests at least 80% of assets in investment‑grade municipal securities whose interest is exempt from federal income tax, California personal income tax, and the federal alternative minimum tax for individuals, while maintaining moderate interest‑rate sensitivity typical of intermediate muni strategies. Managed within J.P. Morgan’s municipal platform, it emphasizes diversified exposure across California issuers and essential‑service revenue and general obligation bonds, seeking high after‑tax total return consistent with prudent credit selection and duration management. The R6 share class is designed for institutional platforms, featuring a low expense ratio and no distribution fees. With hundreds of holdings and an effective duration around the intermediate range, the fund plays a role in tax‑aware fixed income allocation, offering monthly distributions and potential ballast against equity volatility for investors needing state‑specific tax efficiency.

Fund Family JPMorgan

Category Muni California Intermediate

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JCBSX

Share Class Class R6

Index Bloomberg California 1-17 Ys Muni Bond TR

Performance

JCBSX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPICX	Class I	0.45%
JCBAX	Class A	0.55%
JCBCX	Class C	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.02864	May 28, 2026
Apr 28, 2026	$0.0305	Apr 29, 2026
Mar 27, 2026	$0.02731	Mar 30, 2026
Feb 25, 2026	$0.02682	Feb 26, 2026
Jan 28, 2026	$0.02622	Jan 29, 2026
Dec 29, 2025	$0.02687	Dec 29, 2025

Full Dividend History